TECHNICS GROUP LIMITED

Active Guildford
49 employees website.com
Professional services
T

TECHNICS GROUP LIMITED

Founded 8 Jul 1999 Active Guildford, England 49 employees website.com
Professional services
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 21 Jul 2025 Next due 4 Aug 2026 2 months remaining
Net assets £1M £89K 2024 year on year
Total assets £3M £160K 2024 year on year
Total Liabilities £2M £248K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Technics House Unit 1m Merrow Business Park Guildford GU4 7WA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TECHNICS GROUP LIMITED (03802518), an active professional services company based in Guildford, England. Incorporated 8 Jul 1999. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£175.03k

Decreased by £270.16k (-61%)

Net Assets

£1.00M

Increased by £88.64k (+10%)

Total Liabilities

£1.70M

Decreased by £248.33k (-13%)

Turnover

N/A

Employees

49

Debt Ratio

63%

Decreased by 5 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Graham Owen Mills
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Graham Owen Mills

British

Active
Notified 8 Apr 2016
Residence England
DOB April 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2025Confirmation StatementConfirmation statement made on 21 Jul 2025 with no updates
18 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Apr 2025OfficersChange to director Mr Graham Owen Mills on 4 Apr 2025
18 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Jul 2025 with no updates

18 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Apr 2025 Officers

Change to director Mr Graham Owen Mills on 4 Apr 2025

18 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 21 Jul 2025 with no updates

10 months ago on 21 Jul 2025

Confirmation statement made on 7 Jul 2025 with no updates

10 months ago on 18 Jul 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Change to director Mr Graham Owen Mills on 4 Apr 2025

1 years ago on 4 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Mar 2025